Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-4.13%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$39.1B
AUM Growth
-$6.43B
(-14%)
Cap. Flow
-$4.06B
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,079
New
34
Increased
303
Reduced
610
Closed
102
Top Buys
| 1 |
S&P Global
SPGI
|
$236M |
| 2 |
Canadian National Railway
CNI
|
$225M |
| 3 |
Banco Santander Chile
BSAC
|
$103M |
| 4 |
Credicorp
BAP
|
$99.4M |
| 5 |
Goldman Sachs
GS
|
$77.1M |
Top Sells
| 1 |
Vale
VALE
|
$327M |
| 2 |
CSX Corp
CSX
|
$215M |
| 3 |
AbbVie
ABBV
|
$205M |
| 4 |
Visa
V
|
$174M |
| 5 |
PepsiCo
PEP
|
$163M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Alcoa
AA
$8.1B
| – | – |
-38,739
| Closed | -$2.31M |
|
977
Aaon
AAON
$6.64B
| – | – |
-4,281
| Closed | -$227K |
|
978
Aecom
ACM
$16.7B
| – | – |
-22,285
| Closed | -$1.72M |
|
979
Adient
ADNT
$1.99B
| – | – |
-19,327
| Closed | -$925K |
|
980
Addus HomeCare
ADUS
$2.06B
| – | – |
-359,627
| Closed | -$33.6M |
|
981
Afya
AFYA
$1.35B
| – | – |
-899,746
| Closed | -$14.1M |
|
982
AutoNation
AN
$8.51B
| – | – |
-13,234
| Closed | -$1.55M |
|
983
Antero Resources
AR
$10B
| – | – |
-84,939
| Closed | -$1.49M |
|
984
Altice USA
ATUS
$1.09B
| – | – |
-46,046
| Closed | -$745K |
|
985
Avnet
AVT
$4.47B
| – | – |
-22,956
| Closed | -$947K |
|
986
Bread Financial
BFH
$3.12B
| – | – |
-9,434
| Closed | -$628K |
|
987
Brighthouse Financial
BHF
$2.53B
| – | – |
-17,505
| Closed | -$907K |
|
988
Kanzhun
BZ
$11B
| – | – |
-6,338
| Closed | -$221K |
|
989
Avis
CAR
$5.51B
| – | – |
-20,353
| Closed | -$4.22M |
|
990
Casey's General Stores
CASY
$18.5B
| – | – |
-2,362
| Closed | -$466K |
|
991
Chewy
CHWY
$17B
| – | – |
-3,515
| Closed | -$207K |
|
992
Cerence
CRNC
$433M
| – | – |
-509,387
| Closed | -$39M |
|
993
1stdibs.com
DIBS
$100M
| – | – |
-55,339
| Closed | -$692K |
|
994
HF Sinclair
DINO
$9.65B
| – | – |
-65,695
| Closed | -$2.15M |
|
995
Dolby
DLB
$6.98B
| – | – |
-367,151
| Closed | -$35M |
|
996
DigitalOcean
DOCN
$2.92B
| – | – |
-34,484
| Closed | -$2.77M |
|
997
Dynatrace
DT
$15B
| – | – |
-3,967
| Closed | -$239K |
|
998
DT Midstream
DTM
$10.7B
| – | – |
-9,600
| Closed | -$461K |
|
999
Duolingo
DUOL
$12.5B
| – | – |
-33,201
| Closed | -$3.52M |
|
1000
EQT Corp
EQT
$32.3B
| – | – |
-28,572
| Closed | -$623K |
|